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RCM

Raleigh Capital Management Portfolio holdings

AUM $313M
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
+23.55%
3 Year Est. Return
+71.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$3.12M
Cap. Flow
+$471K
Cap. Flow %
0.2%
Top 10 Hldgs %
22.94%
Holding
1,032
New
71
Increased
437
Reduced
244
Closed
48

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.91M
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$1.69M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.2M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.15M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$729K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.88M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$833K

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Financials 8.89%
3 Healthcare 7.84%
4 Consumer Staples 5.97%
5 Utilities 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
551
Extra Space Storage
EXR
$31.6B
$11.2K ﹤0.01%
72
+10
+16% +$1.46K
FTNT icon
552
Fortinet
FTNT
$117B
$11.2K ﹤0.01%
185
+40
+28% +$2.49K
TSN icon
553
Tyson Foods
TSN
$20.4B
$11.1K ﹤0.01%
194
+2
+1% +$117
ABNB icon
554
Airbnb
ABNB
$107B
$11.1K ﹤0.01%
73
-172
-70% -$26.3K
HPQ icon
555
HP
HPQ
$27.5B
$11K ﹤0.01%
315
+40
+15% +$1.27K
ISD
556
PGIM High Yield Bond Fund
ISD
$419M
$10.9K ﹤0.01%
850
+100
+13% +$1.26K
NTRS icon
557
Northern Trust
NTRS
$33.9B
$10.9K ﹤0.01%
130
+10
+8% +$840
PCG icon
558
PG&E
PCG
$38.5B
$10.9K ﹤0.01%
623
+188
+43% +$3.31K
JGH icon
559
Nuveen Global High Income Fund
JGH
$356M
$10.9K ﹤0.01%
850
– –
CBRE icon
560
CBRE Group
CBRE
$42.9B
$10.9K ﹤0.01%
122
+27
+28% +$2.4K
PAYC icon
561
Paycom
PAYC
$9.69B
$10.9K ﹤0.01%
76
+52
+217% +$8.92K
PFL
562
PIMCO Income Strategy Fund
PFL
$388M
$10.8K ﹤0.01%
1,330
– –
GWW icon
563
W.W. Grainger
GWW
$60.2B
$10.8K ﹤0.01%
12
– –
VMC icon
564
Vulcan Materials
VMC
$36.9B
$10.7K ﹤0.01%
43
+5
+13% +$1.29K
STT icon
565
State Street
STT
$50.7B
$10.5K ﹤0.01%
142
+32
+29% +$2.38K
RWX icon
566
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$10.5K ﹤0.01%
436
+31
+8% +$778
FTV icon
567
Fortive
FTV
$18.6B
$10.4K ﹤0.01%
187
+28
+18% +$1.63K
INFN
568
DELISTED
Infinera Corporation Common Stock
INFN
$10.4K ﹤0.01%
+1,706
New +$9.02K
GPC icon
569
Genuine Parts
GPC
$18.7B
$10.4K ﹤0.01%
75
-11
-13% -$1.64K
RWR icon
570
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$10.3K ﹤0.01%
111
-7
-6% -$635
AWK icon
571
American Water Works
AWK
$26.9B
$10.1K ﹤0.01%
78
-17
-18% -$2.15K
BDX icon
572
Becton Dickinson
BDX
$48.2B
$10.1K ﹤0.01%
43
+22
+105% +$5.18K
CHY
573
Calamos Convertible and High Income Fund
CHY
$1.06B
$9.93K ﹤0.01%
890
-210
-19% -$2.35K
MELI icon
574
Mercado Libre
MELI
$92.3B
$9.86K ﹤0.01%
6
– –
MFIC icon
575
MidCap Financial Investment
MFIC
$804M
$9.84K ﹤0.01%
+650
New +$9.96K
21 22
23
24 25

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Raleigh Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Raleigh Capital Management held 1,032 positions worth $235M, up 1.3% from $232M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Raleigh Capital Management's Q2 2024 filing shows 71 new, 437 increased, 244 reduced and 48 closed positions. Its largest new stake was iShares US Pharmaceuticals ETF: 25,820 shares worth $1.71M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Raleigh Capital Management's largest Q2 2024 buy was iShares US Pharmaceuticals ETF: 25,820 shares worth $1.71M.
  • Raleigh Capital Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2024, an estimated $2.91M increase.
  • Raleigh Capital Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.93M.
  • Raleigh Capital Management fully exited FT Vest US Equity Buffer ETF July in Q2 2024, selling an estimated $393K.
  • Raleigh Capital Management's ten largest holdings make up 23% of its $235M portfolio in Q2 2024.
  • Raleigh Capital Management opened 71 new positions and closed 48 in Q2 2024.
  • Raleigh Capital Management's portfolio value rose 1.3% quarter-over-quarter to $235M.

Based on Raleigh Capital Management's 13F filing for Q2 2024, filed 31 Jul 2024.